Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $248 | $274 | $251 | $297 |
| % Growth | -9.8% | 9.3% | -15.6% | – |
| Cost of Goods Sold | $141 | $140 | $142 | $156 |
| Gross Profit | $106 | $134 | $109 | $142 |
| % Margin | 42.9% | 49% | 43.4% | 47.6% |
| R&D Expenses | $0 | $1 | $0 | $1 |
| G&A Expenses | $65 | $61 | $61 | $59 |
| SG&A Expenses | $81 | $80 | $79 | $81 |
| Sales & Mktg Exp. | $17 | $19 | $18 | $22 |
| Other Operating Expenses | $85 | $142 | $0 | -$1 |
| Operating Expenses | $167 | $223 | $79 | $81 |
| Operating Income | -$61 | $55 | $30 | $61 |
| % Margin | -24.4% | 20% | 12.1% | 20.4% |
| Other Income/Exp. Net | $6 | $0 | -$116 | -$347 |
| Pre-Tax Income | -$55 | -$18 | -$86 | -$286 |
| Tax Expense | $9 | $17 | $26 | $8 |
| Net Income | -$64 | -$27 | -$52 | -$296 |
| % Margin | -25.8% | -9.7% | -20.7% | -99.6% |
| EPS | -0.51 | -0.21 | -0.82 | -2.3 |
| % Growth | -142.9% | 74.4% | 64.3% | – |
| EPS Diluted | -0.51 | -0.21 | -0.82 | -2.3 |
| Weighted Avg Shares Out | 126 | 126 | 126 | 126 |
| Weighted Avg Shares Out Dil | 126 | 126 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $5 | $2 | $5 |
| Interest Expense | $3 | $4 | $7 | $8 |
| Depreciation & Amortization | $23 | $21 | $22 | $24 |
| EBITDA | $40 | $7 | -$15 | -$254 |
| % Margin | 16.3% | 2.4% | -5.9% | -85.3% |